Previous close | 15.33 |
YTD return | 4.27% |
Expense ratio (net) | 1.15% |
Category | Pacific/Asia ex-Japan Stk |
Last cap gain | -27.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Average |
Sustainability rating |
Net assets | 80.37M |
Beta (5Y monthly) | 0.97 |
Yield | 1.59% |
5y average return | N/A |
Holdings turnover | 31.70% |
Last dividend | 0.23 |
Average for category | N/A |
Inception date | 21 May 2014 |